Tidal Trust II - Defiance Daily Target 2X Short ASTS ETFASTN

$36.85

−4.3% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 6, 2026 – Nov 4, 2026ASTNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	+96.8%	+104.3%	—	—	—	—	−44.1%
Peer average	+4.3%	−22.5%	−23.8%	−25.0%	−34.8%	+35.9%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 1.31%
Distribution yield: 0.0%
NAV: $38.58
Volume: 120K
Avg. volume 30D: 264K
High today: $36.94
Low today: $34.00
Previous close: $38.51
52-week high: $100.24
52-week low: $12.64
Our risk indicator: 5/5

ASTN in One Breath

ASTN Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+506.3%$113M

#2MUUDirexion+349.0%$2.4B

#3MULLGraniteShares+331.2%$428M

#4PBRGLeverageShares+316.4%$2.0M

#5AMUUDirexion+204.3%$57.6M

#6AMDLGraniteShares+199.0%$746M

#7AMDGLeverageShares+196.1%$17.9M

#8OSCXDefiance+190.6%$7.5M

#9OKTGLeverageShares+182.6%$6.7M

End-of-day Nov 4, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in ASTN

$10,000 in ASTN became

$6,066

In the S&P 500 (VOO)

$11,191

Total return, dividends in · Feb 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

ASTN Returns by Period

Today

YTD

MAX

ASTN

−4.3%

+96.8%

+104.3%

—

−44.1%

Peer average

+4.3%

−22.5%

−23.8%

−25.0%

−34.8%

+35.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 390 Single-Stock Leverage ETFs

ASTN’s Single-Stock Leverage Rank

YTD

[…]of 228
single-stock leverage ETFs

Best · DLLL+506.3%

Average−25.0%

Worst · SMUP−99.4%

Single-Stock Leverage ETFs by YTD return · Nov 4, 2026

ASTN Price and 52-Week Range

From the 52-week high

−63.2%

From the 52-week low

+191.5%

Today $34.00 – $36.94

Previous close $38.51

$36.85 now

52-week low$12.6452-week high$100.24

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

ASTN’s Size vs Its Peers

Today

$3.5M#268 by size of 391 single-stock leverage ETFs

AUM · ASTN and the 5 largest peers · Nov 4, 2026

ASTN Fee per $100 vs Peers

Today

$1.31a year
per $100

$131 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

ASTN$1.31

SNXX$1.49

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 4, 2026

Inside ASTN

7 holdings

ASTN

Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF

Today

ASTN gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

Defiance ASTN · holdings

How It Compares

ASTN

Tidal Trust II - Defiance Daily Target 2X Short ASTS ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−40.7%	−45.6%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	+0.3%	−18.2%	$2.9B
MUU	DirexionRead Desk		1.01%	+349.0%	+563.5%	$2.4B
GGLL	DirexionRead Desk		0.96%	−33.2%	−19.9%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
ASTN	DefianceThis fundRead Desk	New fund	1.31%	new	new	$3M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASTN head to head with TSLL →

TSLL vs ASTN

YTD

TSLLDirexionASTNDefiance

Year to date

−40.7%

[…]

Level

Past year

−45.6%

[…]

Level

Fee

0.95%

1.31%

TSLL winslower fee

Yield

8.7%

0.0%

TSLL wins+8.7 pts

AUM

$3.7B

$3.5M

TSLL1058.0× more

2–0TSLL wins

Direxion TSLL and Defiance ASTN · year-to-date · as of Nov 4, 2026 · AUM not scored

ASTN vs Its Peer Average

YTD

ASTNAvsBPeer average

1D−4.3%+4.3%

1M+96.8%−22.5%

3M+104.3%−23.8%

YTD[…]−25.0%

1Y[…]−34.8%

3Y[…]+35.9%

2–1ASTN wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

ASTN

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−79.5%

52-week range

$36.85

$12.64−63.2% from the high$100.24

Defiance ASTN · past-year price moves · as of Nov 4, 2026

ASTN

Fund Facts

Today

2026launched Feb 5

Tracks[…]

Exchange · CUSIPCBOE · 88636Y573

StructureETF

Leverage-2x

Cost on $10,000$131 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Defiance ASTN · fund facts · as of Nov 4, 2026

ASTN

Payouts by Year

Today

$0no payouts on record

ASTN does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Defiance ASTN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$38.58

Premium / discount[…]

Median spread · 30D[…]

Volume today120K

Average volume · 30D264K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$131.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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